ZEO ENERGY CORP

Ticker: ZEOWW CUSIP: 98944F117 Class: *W EXP 03/13/202

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,277,536 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,277,536 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,277,536 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,277,536 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,295,598 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 1,255,879 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 667,985 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 667,985 Value ($000) $80 Avg Close — Range —